CIK: 0001442756
申报总市值
US$11.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.92% | -1.97% | EXIT | |
| 2 | PEN | Penumbra INC | 股票-医疗保健 | 4.76% | — | +5.29% | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.45% | — | — | |
| 4 | CYTK | Cytokinetics INC | 股票-医疗保健 | 3.94% | — | -2.66% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.91% | -1.80% | — | |
| 6 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 3.84% | — | -16.14% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.72% | — | +326.69% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.52% | — | +66.44% | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 3.27% | -3.71% | — | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 3.05% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.48% | — | +35.37% | |
| 12 | PRTA | Prothena Corporation plc | 股票-其他 | 2.22% | — | +11.62% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.05% | — | -57.30% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.01% | — | — | |
| 15 | RCUS | Arcus Biosciences INC | 股票-其他 | 2.00% | — | -20.10% | |
| 16 | QURE | uniQure N.V. | 股票-其他 | 1.87% | — | -3.80% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.76% | -0.66% | — | |
| 18 | OSH 0 03-15-26 | Oak Street Health INC | 股票-其他 | 1.72% | — | — | |
| 19 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.70% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.68% | -0.85% | EXIT | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 1.68% | — | — | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | — | — | |
| 23 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.66% | — | — | |
| 24 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.65% | — | +40.77% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.54% | — | -49.15% | |
| 26 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.45% | — | — | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 1.42% | — | — | |
| 28 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.42% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.42% | — | +10.36% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.40% | — | — | |
| 31 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.37% | — | -21.78% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 1.23% | — | +160.14% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.23% | -1.53% | — | |
| 34 | AVTR | Avantor INC | 股票-医疗保健 | 1.21% | — | -22.70% | |
| 35 | ✓ | Point Biopharma Global INC | 股票-其他 | 1.21% | — | +2.63% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 1.16% | -0.56% | -19.56% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.09% | -0.87% | EXIT | |
| 38 | CRBU | Caribou Biosciences INC | 股票-其他 | 1.00% | — | -25.67% | |
| 39 | A | Agilent Technologies INC | 股票-医疗保健 | 0.98% | — | — | |
| 40 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 41 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.89% | — | — | |
| 42 | SGENUSD | Seagen INC | 股票-其他 | 0.89% | — | -47.32% | |
| 43 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.84% | — | -11.78% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.79% | — | -47.53% | |
| 45 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.77% | — | — | |
| 46 | ERAS | Erasca INC | 股票-其他 | 0.74% | — | -33.96% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.73% | +2.21% | -77.53% | |
| 48 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.70% | — | +258.02% | |
| 49 | ACLXGBX | Arcellx INC | 股票-其他 | 0.68% | — | — | |
| 50 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.63% | -1.25% | EXIT |